QFLR vs. PY ETF Comparison
Comparison of Innovator Nasdaq-100 Managed Floor ETF (QFLR) to Principal Shareholder Yield Index ETF (PY)
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$28.64
Average Daily Volume
62,105
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.Grade (RS Rating)
Last Trade
$51.93
Average Daily Volume
5,520
Number of Holdings
*
105
* may have additional holdings in another (foreign) market
Performance
| Period | QFLR | PY |
|---|---|---|
| 30 Days | 3.39% | 4.03% |
| 60 Days | 5.10% | 5.45% |
| 90 Days | 5.26% | 7.68% |
| 12 Months | 30.80% |
QFLR Overweight 38 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.0% | |
| META | D | 4.72% | |
| TSLA | B | 4.39% | |
| COST | B | 3.52% | |
| GOOGL | C | 2.89% | |
| TMUS | B | 2.82% | |
| NFLX | A | 2.8% | |
| GOOG | C | 2.7% | |
| AMD | F | 2.05% | |
| ADBE | C | 1.99% | |
| GILD | C | 1.96% | |
| AMGN | D | 1.74% | |
| MAR | B | 1.6% | |
| XEL | A | 1.51% | |
| FAST | B | 1.37% | |
| CPRT | A | 1.34% | |
| EA | A | 1.3% | |
| PYPL | B | 1.28% | |
| WDAY | B | 1.27% | |
| ADSK | A | 1.25% | |
| KLAC | D | 1.24% | |
| VRSK | A | 1.21% | |
| MRVL | B | 1.2% | |
| NXPI | D | 1.16% | |
| CCEP | C | 1.11% | |
| KHC | F | 1.05% | |
| ROST | C | 1.05% | |
| KDP | D | 1.01% | |
| MCHP | D | 0.9% | |
| TTWO | A | 0.88% | |
| IDXX | F | 0.82% | |
| TTD | B | 0.66% | |
| ON | D | 0.66% | |
| ASML | F | 0.63% | |
| PDD | F | 0.61% | |
| CDW | F | 0.59% | |
| GFS | C | 0.55% | |
| MRNA | F | 0.08% |
QFLR Underweight 100 Positions Relative to PY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.82% | |
| HD | A | -1.58% | |
| WFC | A | -1.43% | |
| CVX | A | -1.35% | |
| MS | A | -1.26% | |
| CAT | B | -1.18% | |
| ACN | C | -1.18% | |
| AXP | A | -1.13% | |
| CMCSA | B | -1.09% | |
| QCOM | F | -1.07% | |
| LOW | D | -1.06% | |
| BMY | B | -1.05% | |
| ADP | B | -1.01% | |
| DFS | B | -1.0% | |
| TT | A | -1.0% | |
| RTX | C | -1.0% | |
| AMP | A | -0.99% | |
| TJX | A | -0.98% | |
| TRGP | B | -0.97% | |
| SYF | B | -0.97% | |
| PNC | B | -0.96% | |
| EQT | B | -0.94% | |
| BKR | B | -0.94% | |
| SNA | A | -0.93% | |
| DE | A | -0.91% | |
| BK | A | -0.91% | |
| CB | C | -0.91% | |
| ITW | B | -0.9% | |
| MO | A | -0.89% | |
| HPE | B | -0.88% | |
| LMT | D | -0.88% | |
| STLD | B | -0.88% | |
| MMC | B | -0.88% | |
| PNR | A | -0.87% | |
| TRV | B | -0.86% | |
| CSX | B | -0.86% | |
| SLB | C | -0.85% | |
| RF | A | -0.85% | |
| SPG | B | -0.85% | |
| FITB | A | -0.85% | |
| MET | A | -0.85% | |
| PAYX | C | -0.85% | |
| PRU | A | -0.84% | |
| RL | B | -0.84% | |
| KR | B | -0.84% | |
| FOXA | B | -0.83% | |
| FDX | B | -0.83% | |
| OTIS | C | -0.82% | |
| NKE | D | -0.82% | |
| ROK | B | -0.82% | |
| PLD | D | -0.82% | |
| CI | F | -0.81% | |
| AIG | B | -0.81% | |
| VLO | C | -0.8% | |
| NDAQ | A | -0.8% | |
| CTSH | B | -0.8% | |
| HPQ | B | -0.79% | |
| CINF | A | -0.79% | |
| BR | A | -0.79% | |
| PSX | C | -0.79% | |
| WTW | B | -0.79% | |
| AIZ | A | -0.78% | |
| DD | D | -0.78% | |
| TAP | C | -0.78% | |
| CVS | D | -0.78% | |
| MDLZ | F | -0.77% | |
| CF | B | -0.77% | |
| EBAY | D | -0.77% | |
| BEN | C | -0.77% | |
| MRO | B | -0.76% | |
| DRI | B | -0.76% | |
| HAL | C | -0.76% | |
| AVB | B | -0.75% | |
| BBWI | D | -0.75% | |
| MPC | D | -0.75% | |
| HIG | B | -0.75% | |
| NDSN | B | -0.74% | |
| PPG | F | -0.73% | |
| ALLE | D | -0.73% | |
| SYY | B | -0.72% | |
| EMN | D | -0.72% | |
| ESS | B | -0.72% | |
| OXY | D | -0.72% | |
| VICI | C | -0.7% | |
| MAA | B | -0.7% | |
| CPT | B | -0.69% | |
| KMB | D | -0.69% | |
| EG | C | -0.68% | |
| INVH | D | -0.67% | |
| GPC | D | -0.66% | |
| HSY | F | -0.66% | |
| AOS | F | -0.66% | |
| ARE | D | -0.66% | |
| SBAC | D | -0.66% | |
| HRL | D | -0.65% | |
| MKC | D | -0.65% | |
| ADM | D | -0.65% | |
| GIS | D | -0.65% | |
| LYB | F | -0.64% | |
| SWKS | F | -0.6% |
QFLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Beverages - Soft Drinks
Drug Manufacturers - Major
Electronic Gaming & Multimedia
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Biotechnology
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Discount Stores
Industrial Distribution
Information Technology Services
Lodging
Keywords:
Nasdaq 100
S&P 500
Computing
Mobile Devices
Smartphones
Integrated Circuits
Semiconductor
Software
Work From Home
Dow Jones Component
Fabless Semiconductor Companies
Hyperscale
Operating System
Cloud Computing
Retailing
Alcohol
Artificial Intelligence
Computer Architecture
Games
Laptop Computer
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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